DFX Intelligence
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Facility
V••••••• H•••••••• L•• first lien term loan
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$23.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $23.4M | $23.4M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $23.4M | 101c | 625 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 1 | $23.5M | 101c | 600 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 1 | $18.1M | 100c | 600 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 1 | $18.2M | 100c | 600 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 1 | $18.2M | 100c | 600 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 1 | $18.3M | 101c | 625 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 1 | $36.6M | 100c | 625 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 1 | $18.4M | 100c | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $18.4M | 100c | 675 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $18.5M | 101c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $18.6M | 101c | 685 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $18.6M | 102c | 675 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $15.9M | 102c | 625 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $16.0M | 102c | 640 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $18.8M | 100c | 675 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $724,000
- unknown
- $457,000
How this facility is known
- Grain
- V••••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported